| الربح / (الخسارة) | £-1,215,796 | £-1,325,356 | £-1,335,840 | £-1,342,666 | £-1,335,496 | £-1,366,043 | £-1,353,741 | £-1,347,651 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-732,356 | £-310,840 | £-318,524 | £-317,666 | £-310,496 | £-341,043 | £-328,741 | £-322,651 | £9,651 | £-437,933 | £5,608 | £-429,602 | £-476,109 | £-467,686 | £-512,924 | £-538,871 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-405,106 | £-437,933 | £-415,994 | £-429,602 | £-476,109 | £-467,686 | £-512,924 | £-538,871 |
| Equity | — | — | — | — | — | — | — | — | £-405,106 | £-437,933 | £-415,994 | £-429,602 | £-476,109 | £-467,686 | £-512,924 | £-538,871 |
| Current Assets | £293,698 | £251,122 | £416,933 | £482,985 | £441,823 | £374,474 | £347,883 | £388,395 | £279,761 | £353,621 | £280,756 | £278,253 | £296,818 | £198,128 | £273,541 | £305,214 |
| Net Current Assets Liabilities | £88,937 | £41,970 | £69,633 | £69,633 | £163,058 | £133,979 | £131,794 | £155,642 | £47,637 | £5,171 | £52,650 | £59,451 | £77,958 | £89,700 | £39,987 | £11,441 |
| Total Assets Less Current Liabilities | £103,657 | £62,796 | £216,039 | £216,897 | £323,901 | £269,416 | £254,887 | £241,780 | £184,030 | £123,685 | £146,444 | £135,011 | £141,752 | £142,125 | £86,238 | £52,068 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £38,678 | — | £30,240 | — | — | — | — | — |
| Debtors | £58,821 | £50,687 | £115,544 | £171,841 | £46,407 | £68,558 | £55,873 | £64,959 | £73,040 | — | £65,810 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £10,706 | — | £3,645 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £232,124 | £561,618 | £228,106 | £564,613 | £617,861 | £609,811 | £599,162 | £590,939 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £149,398 | — | £202,537 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £589,136 | — | £562,438 | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | £321 | £321 | £321 | £321 | — | £321 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £53,593 | — | £34,555 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £136,800 | — | £150,251 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £9,926 | — | £12,771 | — | — | — | — | — |
| Called Up Share Capital | £37,500 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £72,830 | £23,350 | £17,095 | £14,279 | £34,043 | £46,906 | £38,844 | £22,170 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £534,563 | £634,397 | £610,459 | £583,628 | £564,431 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,283,340 | £836,013 | £373,636 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £413,352 | £278,765 | £240,495 | £216,089 | £232,753 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £216,615 | £230,185 | £374,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,812 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Fixed Assets | £15,461 | £14,720 | £20,825 | £147,264 | £160,843 | £135,437 | £123,093 | £86,138 | £136,393 | £118,514 | £93,794 | £75,560 | £63,794 | £52,425 | £46,251 | £40,627 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £8,121 | — | £7,473 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £19,977 | — | £16,289 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £26,445 | — | £22,957 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £81,568 | — | £55,647 | — | — | — | — | — |
| Intangible Fixed Assets | — | — | £0 | £0 | £47,488 | £37,213 | £48,150 | £30,301 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £58,041 | £6,171 | £14,920 | £7,963 | £3,461 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £25,000 | £25,000 | £25,000 | £35,553 | £51,999 | £44,938 | £96,197 | £45,472 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £10,553 | £16,446 | £17,939 | £25,812 | £7,317 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £25,000 | — | £58,042 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | £83,041 | £89,212 | £79,132 | £126,498 | £71,917 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £25,000 | — | £58,042 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £321 | — | £321 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-732,356 | £-310,840 | £-318,524 | £-317,666 | £-310,496 | £-341,043 | £-328,741 | £-322,651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £51,518 | — | £25,169 | — | — | — | — | — |
| Profit Loss Account Reserve | £-1,215,796 | £-1,325,356 | £-1,335,840 | £-1,342,666 | £-1,335,496 | £-1,366,043 | £-1,353,741 | £-1,347,651 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £109,627 | — | £70,516 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £227,018 | — | £204,719 | — | — | — | — | — |
| Secured Debts | £716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-1,190,796 | £-800,356 | £-310,840 | £-317,666 | £-310,496 | £-341,043 | £-328,741 | £-322,651 | — | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £487,500 | £975,000 | £975,000 | £975,000 | £975,000 | £975,000 | £975,000 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £162,047 | £177,085 | £284,294 | £296,865 | £361,373 | £259,010 | £253,166 | £301,266 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,461 | £14,720 | £20,825 | £147,264 | £113,355 | £98,224 | £74,622 | £55,516 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,906 | £10,459 | £139,306 | £929 | £14,274 | £21,534 | £381 | £75,875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57,679 | £68,139 | £207,444 | £201,172 | £215,446 | £225,982 | £150,575 | £226,450 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42,959 | £47,313 | £61,038 | £87,817 | £117,222 | £137,404 | £95,059 | £116,823 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29,662 | £29,405 | £30,371 | £19,288 | £21,764 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,647 | £4,353 | £13,725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,025 | — | £10,189 | £36,186 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £7,201 | — | £10,998 | £36,385 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £9,651 | — | £5,608 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £568 | — | £429 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £168,043 | — | £184,706 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £52,408 | — | £49,394 | — | — | — | — | — |
